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AC

Avestar Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$160M
Cap. Flow
+$149M
Cap. Flow %
27%
Top 10 Hldgs %
38.67%
Holding
348
New
70
Increased
122
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.7M
2
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$14.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.39M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.26M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$12.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.14M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Communication Services 7.16%
3 Healthcare 3.74%
4 Financials 3.45%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$167B
$457K 0.08%
5,256
-1,561
-23% -$149K
NEE icon
152
NextEra Energy
NEE
$181B
$456K 0.08%
5,449
+92
+2% +$7.43K
F icon
153
Ford
F
$58.5B
$439K 0.08%
37,744
+4,599
+14% +$59.1K
LMBS icon
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$429K 0.08%
9,043
-7,595
-46% -$359K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$979B
$428K 0.08%
1,217
+290
+31% +$102K
FANG icon
156
Diamondback Energy
FANG
$57.1B
$427K 0.08%
3,119
-423
-12% -$61.8K
FERG icon
157
Ferguson
FERG
$45.4B
$423K 0.08%
3,333
+577
+21% +$67.2K
ABNB icon
158
Airbnb
ABNB
$89.9B
$421K 0.08%
4,919
-132
-3% -$13.3K
QCON
159
DELISTED
American Century Quality Convertible Securities ETF
QCON
$417K 0.08%
10,696
-8,636
-45% -$341K
CMG icon
160
PUT
Chipotle Mexican Grill
CMG
$47.2B
$416K 0.08%
15,000
– –
GS icon
161
Goldman Sachs
GS
$300B
$415K 0.08%
1,210
+76
+7% +$26.5K
INTU icon
162
Intuit
INTU
$86.5B
$412K 0.07%
1,059
+42
+4% +$16.7K
CBOE icon
163
Cboe Global Markets
CBOE
$32.5B
$403K 0.07%
3,210
-257
-7% -$31.7K
TSN icon
164
CALL
Tyson Foods
TSN
$20.4B
$398K 0.07%
+6,400
New +$416K
BRLT icon
165
Brilliant Earth
BRLT
$17.1M
$394K 0.07%
91,500
+60,000
+190% +$359K
AGL icon
166
Agilon Health
AGL
$1.53B
$392K 0.07%
973
– –
ULTA icon
167
Ulta Beauty
ULTA
$22B
$387K 0.07%
824
-95
-10% -$41K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$121B
$382K 0.07%
1,322
-63
-5% -$19.2K
XYZ
169
Block Inc
XYZ
$48.4B
$381K 0.07%
6,060
+213
+4% +$13.1K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$380K 0.07%
2,797
-140
-5% -$18.6K
SUI icon
171
Sun Communities
SUI
$15.2B
$378K 0.07%
2,645
-189
-7% -$25.8K
VGT icon
172
Vanguard Information Technology ETF
VGT
$139B
$375K 0.07%
+9,384
New +$383K
BAH icon
173
Booz Allen Hamilton
BAH
$8.39B
$374K 0.07%
3,577
+128
+4% +$13.3K
MTB icon
174
M&T Bank
MTB
$35.7B
$373K 0.07%
2,574
+91
+4% +$15K
QQQ icon
175
CALL
Invesco QQQ Trust
QQQ
$453B
$373K 0.07%
1,400
+400
+40% +$111K
5 6
7
8 9

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KPM
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BFG
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RHJA
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EFS
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OAM
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Avestar Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Avestar Capital held 348 positions worth $552M, up 41% from $392M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avestar Capital deployed $149M of net new capital in Q4 2022, opening 70 new positions and adding to 122 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 250,681 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $8.73M trimmed.

  • Avestar Capital's largest Q4 2022 buy was iShares MSCI EAFE ETF: 250,681 shares worth $16.5M.
  • Avestar Capital added most to Invesco S&P 500 Concentrated QVM ETF in Q4 2022, an estimated $14.2M increase.
  • Avestar Capital's biggest Q4 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $8.73M.
  • Avestar Capital fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $15.2M.
  • Avestar Capital's ten largest holdings make up 39% of its $552M portfolio in Q4 2022.
  • Avestar Capital opened 70 new positions and closed 43 in Q4 2022.
  • Avestar Capital's portfolio value rose 41% quarter-over-quarter to $552M.

Based on Avestar Capital's 13F filing for Q4 2022, filed 20 Jan 2023.